USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+4.6%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$28.2B
AUM Growth
+$1.47B
(+5.5%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
14.06%
Holding
1,290
New
76
Increased
520
Reduced
387
Closed
53
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$87.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$62.1M |
| 3 |
Kinder Morgan
KMI
|
$53.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$50.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.9M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$59M |
| 3 |
TrueCar
TRUE
|
$58.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$55.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$55M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.3% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Turkey ETF
TUR
$165M
| $17.9M | 0.06% |
329,134
-119,544
| -27% | -$6.49M |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $17.8M | 0.06% |
275,975
+5,901
| +2% | +$382K |
|
328
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $17.6M | 0.06% |
400,000
+100,000
| +33% | +$4.4M |
|
|
DBD
329
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.6M | 0.06% |
507,500
| – | – |
|
|
AMTD
330
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.06% |
490,949
| – | – |
|
331
VanEck Gold Miners ETF
GDX
$19.9B
| $17.5M | 0.06% |
950,900
+202,300
| +27% | +$3.72M |
|
|
SE
332
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.06% |
481,398
-67,205
| -12% | -$2.44M |
|
333
Intuit
INTU
$188B
| $17.3M | 0.06% |
187,528
+3,474
| +2% | +$320K |
|
334
Deluxe
DLX
$876M
| $17.2M | 0.06% |
276,900
+3,700
| +1% | +$230K |
|
|
JOY
335
DELISTED
Joy Global Inc
JOY
| $17.2M | 0.06% |
370,173
+30,820
| +9% | +$1.43M |
|
|
AUY
336
DELISTED
Yamana Gold, Inc.
AUY
| $17.1M | 0.06% |
4,261,200
-611
| -0% | -$2.46K |
|
337
Chipotle Mexican Grill
CMG
$55.1B
| $17M | 0.06% |
1,243,550
+318,750
| +34% | +$4.36M |
|
338
Helen of Troy
HELE
$587M
| $17M | 0.06% |
261,500
+1,800
| +0.7% | +$117K |
|
339
iShares TIPS Bond ETF
TIP
$13.6B
| $17M | 0.06% |
151,866
+55
| +0% | +$6.16K |
|
340
Owens Corning
OC
$13B
| $16.8M | 0.06% |
469,000
+7,800
| +2% | +$279K |
|
341
Tesla
TSLA
$1.13T
| $16.7M | 0.06% |
1,127,925
+746,010
| +195% | +$11.1M |
|
342
Simon Property Group
SPG
$59.5B
| $16.7M | 0.06% |
91,646
+475
| +0.5% | +$86.5K |
|
343
Liberty Global Class C
LBTYK
$4.12B
| $16.6M | 0.06% |
425,826
+101,622
| +31% | +$3.97M |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $16.6M | 0.06% |
901,400
+406,400
| +82% | +$7.5M |
|
345
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $16.6M | 0.06% |
400,000
-42,000
| -10% | -$1.75M |
|
346
ScottsMiracle-Gro
SMG
$3.64B
| $16.6M | 0.06% |
265,731
-66,069
| -20% | -$4.12M |
|
347
Kellanova
K
$27.8B
| $16.5M | 0.06% |
268,145
+2,627
| +1% | +$161K |
|
348
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $16.2M | 0.06% |
390,000
| – | – |
|
|
RGC
349
DELISTED
Regal Entertainment Group
RGC
| $16.1M | 0.06% |
755,270
+6,150
| +0.8% | +$131K |
|
350
Mueller Industries
MLI
$10.8B
| $16.1M | 0.06% |
940,400
-4,400
| -0.5% | -$75.1K |
|